Derivatives Operations Associate I

State Street Corporation

Województwo pomorskie

Hybrid

PLN 54,000 - 66,000

Full time

5 days ago
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Benefits offered by this job

Hybrid work
Medical coverage
Pension plan
Language courses
Mentoring
Volunteer days

Job summary

State Street Corporation is seeking an Associate 1 to support day-to-day derivative operations, collaborating with clients, custodians, brokers and internal teams to ensure accurate processing of activities across swaps, options, futures and CFDs. The role requires 3+ days in the office weekly, a minimum of a Bachelor's degree, and fluency in English.

Candidates should have strong analytical skills and proficiency in Excel, with opportunity for professional growth within a global financial

Qualifications

  • Bachelor's degree (or currently pursuing) in any discipline.
  • Finance, Economics, Mathematics or Business-related studies are advantageous but not required.
  • Good analytical and numerical skills.
  • Fluent English (written and spoken).
  • Working knowledge of Microsoft Excel.
  • Previous experience in financial services, banking, operations or customer service would be an advantage.

Responsibilities

  • Perform daily processing activities across a range of derivative products including swaps, options, futures and CFDs.
  • Support trade lifecycle management, including trade booking, trade validation and processing instrument valuations.
  • Assist with trade affirmation and confirmation activities, ensuring trades are accurately matched between clients and counterparties.
  • Monitor and process derivative-related cash movements, including fees, premiums, margins, interest payments and lifecycle-related settlements.
  • Support valuation and reconciliation activities and investigate discrepancies where identified.
  • Produce and distribute standard operational reports to internal stakeholders and clients.
  • Communicate with clients, counterparties, brokers, custodians and pricing vendors regarding operational queries.

Skills

Fluent English
MS Excel
Bachelor's degree

Education

Bachelor's degree (any discipline)

Tools

Microsoft Excel

Job description

State Street Corporation is seeking an Associate 1 to support day-to-day derivative operations, collaborating with clients, custodians, brokers and internal teams to ensure accurate processing of activities across swaps, options, futures and CFDs. The role requires 3+ days in the office weekly, a minimum of a Bachelor's degree, and fluency in English.

Candidates should have strong analytical skills and proficiency in Excel, with opportunity for professional growth within a global financial

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